Statistics
Valuation metrics
Market cap
5.17M
Enterprise value
47.56M
Trailing P/E (ttm)
-0.28
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.13
Price/Book (mrq)
-0.14
Enterprise Value/Revenue
1.45
Enterprise Value/EBITDA
-3.86
Overview
Shares outstanding
206.76M
Float
98.71M
Shares short
11.00K
% Held by insiders
60.57%
% Held by institutions
1.67%
Average volume (10 days)
303.46K
Average volume (90 days)
457.98K
Price summary
52-Week low
0.02
52-Week high
0.11
52-Week change
0 0
Beta
-1.16
50-Day moving average
0.03
200-Day moving average
0.05
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-52.25%
Operating margin
-30.33%
Operational effectiveness
Return on assets
-54.48%
Return on equity
74.97%
Income statement
Revenue (ttm)
32.88M
Revenue per share (ttm)
0.16
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
12.68M
EBITDA
-12.34M
Net income to common (ttm)
-17.18M
Diluted EPS (ttm)
-0.08
Quarterly earnings growth (yoy)
2.04%
Balance sheet
Total cash (mrq)
5.78M
Total cash per share (mrq)
0.03
Total debt (mrq)
48.39M
Total Debt/Equity (mrq)
-1.27
Current ratio (mrq)
111%
Book value per share (mrq)
-0.19
Cash flow
Cash flow statement
-25.72M
Levered free cash flow (LFCF)
-19.10M
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